Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2018-12-31 |
As at 2018-03-31 |
|---|---|---|
| Semi-annual consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Cash and due from banks |
77,140,000,000
JPY
|
85,778,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
12,683,000,000
JPY
|
12,852,000,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
632,000,000
JPY
|
707,000,000
JPY
|
| Assets |
1,270,129,000,000
JPY
|
1,312,071,000,000
JPY
|
| Trading securities |
160,000,000
JPY
|
162,000,000
JPY
|
| Securities |
184,103,000,000
JPY
|
227,520,000,000
JPY
|
| Loans and bills discounted |
987,621,000,000
JPY
|
978,654,000,000
JPY
|
| Foreign exchanges |
949,000,000
JPY
|
1,070,000,000
JPY
|
| Other assets |
5,737,000,000
JPY
|
4,764,000,000
JPY
|
| Customers' liabilities for acceptances and guarantees |
4,908,000,000
JPY
|
4,482,000,000
JPY
|
| Allowance for loan losses |
-5,311,000,000
JPY
|
-5,240,000,000
JPY
|
| Liabilities | ||
| Deposits |
1,133,014,000,000
JPY
|
1,123,524,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
JPY
|
1,000,000,000
JPY
|
| Retirement benefit liability |
1,357,000,000
JPY
|
1,407,000,000
JPY
|
| Negotiable certificates of deposit |
9,077,000,000
JPY
|
6,890,000,000
JPY
|
| Cash collateral received for securities lent |
JPY
|
809,000,000
JPY
|
| Liabilities |
1,220,661,000,000
JPY
|
1,261,985,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
268,000,000
JPY
|
251,000,000
JPY
|
| Borrowed money |
66,060,000,000
JPY
|
117,710,000,000
JPY
|
| Foreign exchanges |
18,000,000
JPY
|
11,000,000
JPY
|
| Deferred tax liabilities for land revaluation |
513,000,000
JPY
|
513,000,000
JPY
|
| Other liabilities |
5,243,000,000
JPY
|
5,132,000,000
JPY
|
| Acceptances and guarantees |
4,908,000,000
JPY
|
4,482,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
17,810,000,000
JPY
|
17,810,000,000
JPY
|
| Capital surplus |
15,991,000,000
JPY
|
15,991,000,000
JPY
|
| Retained earnings |
13,516,000,000
JPY
|
13,350,000,000
JPY
|
| Treasury shares |
-580,000,000
JPY
|
-611,000,000
JPY
|
| Shareholders' equity |
46,737,000,000
JPY
|
46,540,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
2,438,000,000
JPY
|
3,319,000,000
JPY
|
| Deferred gains or losses on hedges |
-4,000,000
JPY
|
-3,000,000
JPY
|
| Revaluation reserve for land |
671,000,000
JPY
|
671,000,000
JPY
|
| Remeasurements of defined benefit plans |
-375,000,000
JPY
|
-442,000,000
JPY
|
| Valuation and translation adjustments |
2,730,000,000
JPY
|
3,545,000,000
JPY
|
| Net assets |
49,467,000,000
JPY
|
50,085,000,000
JPY
|
| Liabilities and net assets |
1,270,129,000,000
JPY
|
1,312,071,000,000
JPY
|